REVVITY, INC.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.8B | $2.8B | $3.3B | $3.8B |
| Gross profit | — | — | — | $2.0B | $2.4B |
| Selling, general & administrative | $991.9M | $994.1M | $1.0B | $1.0B | $975.2M |
| Research and development | $215.8M | $196.8M | $216.6M | $221.6M | $200.3M |
| Operating income | $356.6M | $346.7M | $300.6M | $742.7M | $1.3B |
| Interest expense | $92.2M | $96.3M | $98.8M | $104.0M | — |
| Pretax income | $268.3M | $316.1M | $183.0M | $651.8M | $1.2B |
| Income tax expense | $28.4M | $33.1M | $3.5M | $139.2M | $314.1M |
| Net income | $241.2M | $270.4M | $693.1M | $569.2M | $943.2M |
| Balance Sheet | |||||
| Cash and equivalents | $919.9M | $1.2B | $913.2M | $454.4M | $603.3M |
| Current assets | $2.2B | $2.3B | $3.0B | $3.3B | $2.4B |
| Total assets | $12.2B | $12.4B | $13.6B | $14.1B | $15.0B |
| Current liabilities | $1.3B | $653.1M | $1.5B | $1.5B | $1.2B |
| Total liabilities | $4.9B | $4.7B | $5.7B | $6.7B | $7.9B |
| Total debt | $3.2B | $3.2B | $3.9B | $4.4B | $5.0B |
| Stockholders' equity | $7.3B | $7.7B | $7.9B | $7.4B | $7.1B |
| Cash Flow Statement | |||||
| Cash from operations | $582.9M | $628.3M | $91.3M | $679.8M | $1.4B |
| Depreciation and amortization | $405.3M | $427.8M | $431.8M | $427.0M | $311.4M |
| Stock-based compensation | $22.8M | $37.8M | $41.4M | $51.5M | $29.7M |
| Capital expenditure | $73.5M | $86.6M | $81.4M | $85.6M | $86.0M |
| Free cash flow | $509.4M | $541.7M | $9.9M | $594.2M | $1.3B |
| Dividends paid | $32.8M | $34.5M | $35.0M | $35.3M | $32.4M |
| Share repurchases | $820.8M | $369.6M | $388.9M | $80.6M | $73.1M |
| Impairments | $4.8M | $22.8M | $0 | $0 | $3.9M |
Shares outstanding 111.6M · Free float 99.5%
Annual filing data through FY ended December 28, 2025; float as of July 8, 2026.